JKT Equity Snapshot

MDKA Weekly Equity Report

PT Merdeka Copper Gold Tbk

Interactive chart JSON snapshot
Latest Close 2,540 IDR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -7.0% short-term follow-through
12W Return -23.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, nickel, and other related minerals. The company holds 100% interest in its flagship Tujuh Bukit copper project. It is also involved in metal manufacturing and trading services business; mining and construction services business; own and lease real estate business; business consulting and business broker services business, as well as consulting management activities. The company was formerly known as PT Merdeka Sera and changed its name to PT Merdeka Copper Gold Tbk in December 2014. PT Merdeka Copper …

Snapshot

What the weekly tape is saying

MDKA closed the latest completed week at 2,540 IDR. The 4-week return is -7.0% and the 12-week return is -23.3%. Trend Signal is inactive, Market Dynamics is -0.92. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.4%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 4 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,899 IDR
Vs Trend Line
-12.4%
Fair Value
2,460 IDR
Vs Fair Value
3.2%
52W High
3,960 IDR
52W Low
1,750 IDR
Drawdown
-35.9%
Range Position
35.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.2%
4W -7.0%
12W -23.3%
26W 12.9%
52W 13.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
ID Basic Materials
Sector Rank
70 of 83
Sector Percentile
15.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.92
4W MD Change
-39.9%
Relative Strength
21.67
4W RS Change
5.0%
Expectation
Undecided
Probability
46.40%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
489.4M
13W Average
369.9M
52W Average
389.1M
Vs 13W
1.3x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
7.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.5% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
63239.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,540 IDR -1.2% 2,899 IDR 2,460 IDR -0.92 21.67 489.4M Off
5 Jun 2026 2,570 IDR -0.8% 2,894 IDR 2,463 IDR -0.87 33.02 634.0M Off
29 May 2026 2,590 IDR -4.8% 2,889 IDR 2,466 IDR -0.81 23.47 437.9M Off
22 May 2026 2,720 IDR -0.4% 2,884 IDR 2,468 IDR -0.74 29.97 1.1B Off
15 May 2026 2,730 IDR -1.8% 2,868 IDR 2,471 IDR -0.66 20.64 311.2M On
8 May 2026 2,780 IDR -13.9% 2,855 IDR 2,477 IDR -0.50 19.43 500.2M On
1 May 2026 3,230 IDR -4.4% 2,841 IDR 2,484 IDR -0.41 40.09 139.0M On
24 Apr 2026 3,380 IDR 0.3% 2,804 IDR 2,489 IDR -0.22 44.87 267.5M On
17 Apr 2026 3,370 IDR 4.7% 2,765 IDR 2,495 IDR -0.11 36.68 239.4M On
10 Apr 2026 3,220 IDR -1.2% 2,732 IDR 2,501 IDR 0.03 35.17 162.2M On
3 Apr 2026 3,260 IDR 0.9% 2,709 IDR 2,507 IDR 0.23 47.23 221.0M On
27 Mar 2026 3,230 IDR -2.4% 2,688 IDR 2,511 IDR 0.48 46.62 113.0M On
20 Mar 2026 3,310 IDR 3.8% 2,663 IDR 2,515 IDR 0.82 52.27 169.5M On
13 Mar 2026 3,190 IDR -8.3% 2,628 IDR 2,520 IDR 1.03 48.55 349.3M On